PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$4.13M
4
SFR
Starwood Waypoint Homes
SFR
+$3.88M
5
NRG icon
NRG Energy
NRG
+$3.71M

Top Sells

1
+$6.92M
2
+$4.69M
3
+$4.12M
4
CXW icon
CoreCivic
CXW
+$3.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.45M

Sector Composition

1 Energy 14.85%
2 Industrials 10.1%
3 Technology 9.52%
4 Consumer Discretionary 9.46%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$30K ﹤0.01%
+900
1402
$30K ﹤0.01%
+70
1403
$30K ﹤0.01%
+700
1404
$30K ﹤0.01%
4,750
1405
$30K ﹤0.01%
+25,690
1406
$29K ﹤0.01%
1,250
1407
$29K ﹤0.01%
500
1408
$29K ﹤0.01%
+1,800
1409
$29K ﹤0.01%
2,500
1410
$29K ﹤0.01%
2,400
1411
$29K ﹤0.01%
+10,200
1412
$28K ﹤0.01%
+619
1413
$28K ﹤0.01%
+1,600
1414
$28K ﹤0.01%
+400
1415
$28K ﹤0.01%
1,000
-200
1416
$28K ﹤0.01%
1,210
-2,115
1417
$28K ﹤0.01%
+106
1418
$28K ﹤0.01%
+80
1419
$28K ﹤0.01%
375
-170
1420
$28K ﹤0.01%
+2,540
1421
$28K ﹤0.01%
600
-400
1422
$28K ﹤0.01%
+1,180
1423
$28K ﹤0.01%
8,700
-6,500
1424
$27K ﹤0.01%
350
1425
$27K ﹤0.01%
+720
55 56
57
58 59